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Eudaimonia Partners Portfolio holdings
AUM
$420M
Turnover
14.34%
1-Year Est. Return
27.21%
This Fund
S&P 500
This Quarter Est. Return
+10.58%
1 Year Est. Return
+27.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$38M
(+9.9%)
Cap. Flow
+$3.43M
Cap. Flow % of AUM
Cap. Flow %
0.82%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
272
New
23
Increased
105
Reduced
97
Closed
16
Avg Time Held
2.6
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.68M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.89M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.81M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.59M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$2.76M |
| 2 |
Chevron
CVX
|
+$2.46M |
| 3 |
NVIDIA
NVDA
|
+$2.33M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$2.26M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.15% |
| 2 | Technology | 15.08% |
| 3 | Consumer Staples | 5.14% |
| 4 | Consumer Discretionary | 5.14% |
| 5 | Financials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
State Street SPDR S&P Semiconductor ETF
XSD
$2.44B
| $497K | 0.12% |
2,142
-10
| -0.5% | -$2.21K |
2020 Q3
14 quarters
|
|
152
InfraCap REIT Preferred ETF
PFFR
$108M
| $493K | 0.12% |
26,371
-6,182
| -19% | -$116K |
2023 Q1
4 quarters
|
|
153
Valero Energy
VLO
$105B
| $480K | 0.11% |
2,815
-32
| -1% | -$4.58K |
2022 Q1
8 quarters
|
|
154
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $462K | 0.11% |
1,779
+9
| +0.5% | +$2.23K |
2019 Q4
17 quarters
|
|
155
Bank OZK
OZK
$5.44B
| $455K | 0.11% |
10,000
| – | – |
2020 Q3
14 quarters
|
|
156
Vanguard Dividend Appreciation ETF
VIG
$118B
| $452K | 0.11% |
2,474
-221
| -8% | -$38.8K |
2019 Q4
17 quarters
|
|
157
iShares Semiconductor ETF
SOXX
$44.5B
| $435K | 0.1% |
5,775
-156
| -3% | -$10.8K |
2023 Q2
3 quarters
|
|
158
DELISTED
TopBuild
BLD
| $431K | 0.1% |
978
| – | – |
2023 Q1
4 quarters
|
|
159
Altria Group
MO
$130B
| $420K | 0.1% |
9,626
-821
| -8% | -$34K |
2019 Q4
17 quarters
|
|
160
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
| $419K | 0.1% |
8,790
-2,045
| -19% | -$92.7K |
2019 Q4
17 quarters
|
|
161
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.83B
| $415K | 0.1% |
14,291
-23,668
| -62% | -$682K |
2023 Q2
3 quarters
|
|
162
Constellation Energy
CEG
$99.3B
| $411K | 0.1% |
2,225
+9
| +0.4% | +$1.28K |
2022 Q1
8 quarters
|
|
163
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $397K | 0.09% |
+15,678
| New | +$376K |
2024 Q1
0 quarters
|
|
164
Intuitive Surgical
ISRG
$152B
| $392K | 0.09% |
982
+12
| +1% | +$4.53K |
2019 Q4
17 quarters
|
|
165
Truist Financial
TFC
$59.8B
| $389K | 0.09% |
9,985
-205
| -2% | -$7.5K |
2019 Q4
17 quarters
|
|
166
Starbucks
SBUX
$122B
| $388K | 0.09% |
4,247
+1
| +0% | +$93 |
2019 Q4
17 quarters
|
|
167
Bank of America
BAC
$349B
| $387K | 0.09% |
10,200
-284
| -3% | -$9.7K |
2019 Q4
17 quarters
|
|
168
First Citizens BancShares
FCNCA
$25.6B
| $386K | 0.09% |
236
| – | – |
2023 Q4
1 quarter
|
|
169
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.86B
| $386K | 0.09% |
+6,890
| New | +$375K |
2024 Q1
0 quarters
|
|
170
Analog Devices
ADI
$198B
| $384K | 0.09% |
1,941
+50
| +3% | +$9.6K |
2019 Q4
17 quarters
|
|
171
State Street SPDR Portfolio High Yield Bond Index ETF
SPHY
$11.9B
| $384K | 0.09% |
+16,355
| New | +$382K |
2024 Q1
0 quarters
|
|
172
iShares Core US Aggregate Bond ETF
AGG
$137B
| $383K | 0.09% |
3,906
-5,194
| -57% | -$508K |
2019 Q4
17 quarters
|
|
173
Liberty All-Star Equity Fund
USA
$1.8B
| $381K | 0.09% |
53,237
+2,610
| +5% | +$17.5K |
2022 Q3
6 quarters
|
|
174
iShares Russell 1000 Growth ETF
IWF
$119B
| $377K | 0.09% |
4,472
| – | – |
2019 Q4
17 quarters
|
|
175
GE Aerospace
GE
$343B
| $375K | 0.09% |
2,674
-51
| -2% | -$6.01K |
2019 Q4
17 quarters
|
|
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Eudaimonia Partners's Q1 2024 Portfolio in Review
As of Q1 2024, Eudaimonia Partners held 272 positions worth $420M, up 9.9% from $382M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Eudaimonia Partners's Q1 2024 filing shows 23 new, 105 increased, 97 reduced and 16 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 27,407 shares worth $1.59M. The largest sale was SPDR Gold Trust, an estimated $2.76M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Technology and Consumer Staples.
- Eudaimonia Partners's largest Q1 2024 buy was Vanguard Short-Term Treasury ETF: 27,407 shares worth $1.59M.
- Eudaimonia Partners added most to Vanguard S&P 500 ETF in Q1 2024, an estimated $4.68M increase.
- Eudaimonia Partners's biggest Q1 2024 reduction was Chevron, cutting an estimated $2.46M.
- Eudaimonia Partners fully exited SPDR Gold Trust in Q1 2024, selling an estimated $2.76M.
- Eudaimonia Partners's ten largest holdings make up 36% of its $420M portfolio in Q1 2024.
- Eudaimonia Partners opened 23 new positions and closed 16 in Q1 2024.
- Eudaimonia Partners's portfolio value rose 9.9% quarter-over-quarter to $420M.
Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.